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FTGF ClearBr.Tact.Div.Inc.Fd.A SGD H/  IE00BLSP4452  /

Fonds
NAV2024-09-05 Chg.-0.0020 Type of yield Investment Focus Investment company
0.8920SGD -0.22% paying dividend Equity Worldwide Franklin Templeton ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -3.34 1.58 1.65 -
2017 2.14 2.58 0.60 -0.10 -1.93 1.12 0.63 -1.23 1.01 -0.23 1.00 1.15 +6.85%
2018 1.24 -5.44 -1.17 -0.26 2.36 0.66 3.78 1.63 -0.34 -4.88 1.86 -6.76 -7.66%
2019 6.98 2.38 3.23 2.79 -5.89 4.99 1.01 -0.74 3.03 1.09 1.61 3.28 +25.84%
2020 -0.33 -8.72 -20.95 11.05 4.27 1.39 4.47 5.17 -3.06 -2.60 9.56 3.88 -0.31%
2021 -0.14 0.59 3.52 3.71 1.51 1.58 2.16 1.33 -3.79 6.90 -1.41 4.93 +22.48%
2022 -3.67 -2.21 3.09 -7.52 1.90 -8.30 6.49 -3.74 -9.95 7.23 5.85 -4.75 -16.25%
2023 4.71 -3.56 1.74 0.23 -2.01 5.62 2.23 -1.90 -5.33 -1.66 7.81 4.25 +11.86%
2024 -0.38 3.03 3.06 -3.97 4.59 1.65 2.72 2.25 -1.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.57% 10.91% 14.94% 19.79%
Sharpe ratio 1.38 1.34 1.29 0.01 0.16
Best month +4.59% +4.59% +7.81% +7.81% +11.05%
Worst month -3.97% -3.97% -5.33% -9.95% -20.95%
Maximum loss -5.13% -5.13% -7.89% -23.45% -40.51%
Outperformance -1.75% - -1.68% -0.19% -19.44%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Franklin Templeton Global Funds ... paying dividend 91.0700 +17.73% +7.83%
Franklin Templeton Global Funds ... reinvestment 176.3100 +19.91% +15.62%
Franklin Templeton Global Funds ... reinvestment 165.8600 +19.34% +13.93%
Franklin Templeton Global Funds ... reinvestment 128.9300 +17.72% +7.77%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 95.7200 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 123.6900 +19.34% +13.93%
FTGF ClearBr.Tact.Div.Inc.Fd.A E... reinvestment 156.9300 +15.80% +23.30%
FTGF ClearBr.Tact.Div.Inc.Fd.C U... paying dividend 133.8000 +19.34% +13.93%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... paying dividend 131.7700 +16.51% +25.57%
FTGF ClearBr.Tact.Div.Inc.Fd.F E... reinvestment 166.4000 +16.49% +25.53%
FTGF ClearBr.Tact.Div.Inc.Fd.F U... reinvestment 169.3500 +20.64% +17.72%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 134.0500 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.A U... paying dividend 133.2700 +19.91% +15.62%
FTGF ClearBr.Tact.Div.Inc.Fd.A A... paying dividend 84.4500 +17.99% +9.14%
FTGF ClearBr.Tact.Div.Inc.Fd.A S... paying dividend 0.8920 +17.54% +11.34%
FTGF ClearBr.Tact.Div.Inc.Fd.A H... paying dividend 95.9700 +19.20% +15.81%
FTGF ClearBr.Tact.Div.Inc.Fd.A C... paying dividend 91.1500 +17.17% +11.10%
FTGF ClearBr.Tact.Div.Inc.Fd.X E... paying dividend 111.8700 +18.53% +9.85%
Franklin Templeton Global Funds ... paying dividend 118.5200 +19.90% +15.60%

Performance

YTD  
+11.71%
6 Months  
+8.51%
1 Year  
+17.54%
3 Years  
+11.34%
5 Years  
+37.77%
10 Years     -
Since start  
+57.57%
Year
2023  
+11.86%
2022
  -16.25%
2021  
+22.48%
2020
  -0.31%
2019  
+25.84%
2018
  -7.66%
2017  
+6.85%
 

Dividends

2024-09-03 0.00 SGD
2024-08-01 0.00 SGD
2024-07-01 0.00 SGD
2024-06-03 0.00 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-03 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-14 0.00 SGD
2022-01-18 0.00 SGD
2021-12-20 0.00 SGD
2021-11-15 0.00 SGD
2021-10-18 0.00 SGD
2021-09-20 0.00 SGD
2021-08-16 0.00 SGD
2021-07-19 0.00 SGD
2021-06-21 0.00 SGD
2021-05-17 0.00 SGD
2021-04-19 0.00 SGD
2021-03-22 0.00 SGD
2021-02-16 0.00 SGD
2021-01-19 0.00 SGD
2020-12-21 0.00 SGD
2020-11-16 0.00 SGD
2020-10-19 0.00 SGD
2020-09-21 0.00 SGD
2020-08-17 0.00 SGD
2020-07-20 0.00 SGD
2020-06-15 0.00 SGD
2020-05-18 0.00 SGD
2020-04-20 0.00 SGD
2020-03-16 0.00 SGD
2020-02-18 0.00 SGD
2020-01-21 0.00 SGD
2019-12-16 0.00 SGD
2019-11-18 0.00 SGD
2019-10-21 0.00 SGD
2019-09-16 0.00 SGD
2019-08-19 0.00 SGD
2019-07-22 0.00 SGD
2019-06-17 0.00 SGD
2019-05-20 0.00 SGD
2019-04-15 0.00 SGD
2019-03-18 0.00 SGD
2019-02-19 0.00 SGD
2019-01-22 0.00 SGD
2018-12-17 0.00 SGD
2018-11-19 0.00 SGD
2018-10-22 0.00 SGD
2018-09-17 0.00 SGD
2018-08-20 0.00 SGD
2018-07-16 0.00 SGD
2018-06-18 0.00 SGD
2018-05-21 0.00 SGD
2018-04-16 0.00 SGD
2018-03-19 0.00 SGD
2018-02-20 0.00 SGD
2018-01-22 0.00 SGD
2017-12-18 0.00 SGD
2017-11-20 0.00 SGD
2017-10-16 0.00 SGD
2017-09-18 0.00 SGD
2017-08-21 0.00 SGD
2017-07-17 0.00 SGD
2017-06-19 0.00 SGD
2017-05-22 0.00 SGD
2017-04-17 0.00 SGD
2017-03-20 0.00 SGD
2017-02-13 0.00 SGD
2017-01-17 0.00 SGD
2016-12-19 0.00 SGD
2016-11-21 0.00 SGD
2016-10-17 0.00 SGD